CALM Cal-Maine Foods, Inc. · $88.55 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Cal-Maine Foods, Inc. · Staples

CALM

$88.55
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi.卡尔-缅因食品公司是一家美国鲜蛋生产商，总部位于密西西比州里奇兰。
Secular growth长期成长 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 75.97.周期低点已确认——入场窗口现已开启，若收盘重新跌破 75.97 则明确离场。
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Key Statistics关键统计

Price价格
$88.55
22.0% below 52-week high低于52周高点 22.0%
Market Cap市值
$4B
Normal volume正常成交量
Beta贝塔
0.02
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
66
Elevated偏高
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.7% of float

Performance价格表现

Period周期 CALM S&P 500vs Index对比指数
1 Week近1周 +0.2% -1.5% Beat the index by 1.7 points跑赢指数 1.7 个百分点
1 Month近1月 +13.1% +0.6% Beat the index by 12.5 points跑赢指数 12.5 个百分点
3 Months近3月 +16.1% +4.7% Beat the index by 11.4 points跑赢指数 11.4 个百分点
6 Months近6月 +15.2% +7.8% Beat the index by 7.4 points跑赢指数 7.4 个百分点
Year to date年初至今 +14.4% +9.1% Beat the index by 5.3 points跑赢指数 5.3 个百分点
1 Year近1年 -12.8% +19.4% Lagged the index by 32.2 points落后指数 32.2 个百分点
3 Years近3年 +133.7% +69.4% Beat the index by 64.3 points跑赢指数 64.3 个百分点

Technicals技术面

RSI (14)RSI（14） 66 Elevated偏高
vs 50-day相对50日均线 +11.7% vs 50-day avg
vs 200-day相对200日均线 +8.1% vs 200-day avg
Volatility rank波动率分位 87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$87.35
Don't chase above不追高于
$89.51
Stop止损
$75.97
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

9
days until next report天后公布财报
2026-07-28

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CALM Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.57x 3.38
78%
FCF yield自由现金流收益率 25.20% 4.71
100%
EV/EBITDA企业价值/EBITDA 2.28x 12.39
98%
P/FCF市值/自由现金流 3.97x 21.12
98%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.4B
2020
$1.3B
2021
$1.8B
2022
$3.1B
2023
$2.3B
2024
$4.3B
2025
5yr CAGR5年复合增速: 25.8%
Earnings Per Share每股收益
$0.38
2020
$0.04
2021
$2.72
2022
$15.52
2023
$5.69
2024
$24.95
2025
5yr CAGR5年复合增速: 130.9%
Free Cash Flow自由现金流
-$50.6M
2020
-$68.9M
2021
$53.8M
2022
$726.4M
2023
$304.3M
2024
$1.1B
2025
Margins利润率
Operating margin营业利润率
36.1%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.31
Current ratio流动比率6.38
Piotroski皮奥特罗斯基 7/7 Altman Z阿尔特曼Z: safe (9.7) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 92% of its sector on blended multiples综合估值倍数低于行业内 92% 的公司
Beta市场敏感度
0.02×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
7/7
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BOTTOMING → NEARING A HIGH筑底中 → 接近高点

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.2M net (1 buyers, 0 sellers)+$0.2M 净值（1 买家，0 卖家）

Signal History信号历史

NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY. A new cycle low likely formed 18 day(s) ago (2026-06-22 @ 75.97): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 18 天前形成 （2026-06-22 @ 75.97）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
FRESH BUY BUY ZONE
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
CALM RSI reached overboughtCALM RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $88.34.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$88.34。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
CALM reclaimed its 200-day averageCALM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $83.85.收盘重回200日均线 — 经典的多头分界线。$83.85。
Jun 30, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 253 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.15
Value价值
+1.2
Investment资本投入
-1.1
Low volatility低波动
+0.3
Low market beta低市场敏感度
+1.1
Short interest空头兴趣
-1.2

Company Profile公司档案

Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi.卡尔-缅因食品公司是一家美国鲜蛋生产商，总部位于密西西比州里奇兰。
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